MSL
Mackay Shields LLC Portfolio holdings
AUM
$3.12B
1-Year Return
1.89%
This Quarter Return
-13.69%
1 Year Return
+1.89%
3 Year Return
+7.66%
5 Year Return
+55.61%
10 Year Return
+111.39%
AUM
$10.8B
AUM Growth
-$3.69B
(-25%)
Cap. Flow
-$3.37B
Cap. Flow
% of AUM
-31.18%
Top 10 Holdings %
Top 10 Hldgs %
20.62%
Holding
1,588
New
241
Increased
339
Reduced
634
Closed
183
Top Buys
| 1 |
Nice
NICE
|
$24.8M |
| 2 |
Align Technology
ALGN
|
$15.6M |
| 3 |
S&P Global
SPGI
|
$14.4M |
| 4 |
Johnson & Johnson
JNJ
|
$13.4M |
| 5 |
Gen Digital
GEN
|
$13.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$181M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$54.5M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$45M |
| 4 |
RTX Corp
RTX
|
$37.4M |
| 5 |
Cadence Design Systems
CDNS
|
$24.4M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 10.63% |
| 3 | Financials | 8.6% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Emcor
EME
$28B
| $3.72M | 0.03% |
60,600
-2,200
| -4% | -$135K |
|
377
Sysco
SYY
$39.4B
| $3.69M | 0.03% |
80,918
-246,660
| -75% | -$11.3M |
|
378
Agilent Technologies
A
$36.5B
| $3.62M | 0.03% |
50,567
+2,522
| +5% | +$181K |
|
379
American States Water
AWR
$2.88B
| $3.62M | 0.03% |
44,273
-9,900
| -18% | -$809K |
|
380
Thor Industries
THO
$5.94B
| $3.61M | 0.03% |
+85,605
| New | +$3.61M |
|
381
Entegris
ENTG
$12.4B
| $3.6M | 0.03% |
80,458
-170,068
| -68% | -$7.61M |
|
382
Boston Properties
BXP
$12.2B
| $3.59M | 0.03% |
38,902
-931
| -2% | -$85.9K |
|
383
Neurocrine Biosciences
NBIX
$14.3B
| $3.57M | 0.03% |
+41,207
| New | +$3.57M |
|
|
CONE
384
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.56M | 0.03% |
57,632
+4,600
| +9% | +$284K |
|
385
Kraft Heinz
KHC
$32.3B
| $3.56M | 0.03% |
143,775
+3,111
| +2% | +$77K |
|
386
Crane NXT
CXT
$3.51B
| $3.55M | 0.03% |
207,913
+161,360
| +347% | +$2.76M |
|
|
FRC
387
DELISTED
First Republic Bank
FRC
| $3.51M | 0.03% |
42,658
+16,690
| +64% | +$1.37M |
|
388
Haemonetics
HAE
$2.62B
| $3.51M | 0.03% |
35,200
-7,000
| -17% | -$698K |
|
389
First Industrial Realty Trust
FR
$6.92B
| $3.51M | 0.03% |
105,500
+76,800
| +268% | +$2.55M |
|
390
Rexford Industrial Realty
REXR
$10.2B
| $3.5M | 0.03% |
+85,400
| New | +$3.5M |
|
391
Monster Beverage
MNST
$61B
| $3.48M | 0.03% |
123,664
-3,400
| -3% | -$95.6K |
|
392
Zimmer Biomet
ZBH
$20.9B
| $3.46M | 0.03% |
35,272
+542
| +2% | +$53.2K |
|
|
SWP
393
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $3.43M | 0.03% |
47,198
-835
| -2% | -$60.7K |
|
394
Omnicell
OMCL
$1.47B
| $3.4M | 0.03% |
51,821
-7,000
| -12% | -$459K |
|
395
PACCAR
PCAR
$52B
| $3.4M | 0.03% |
83,340
-3,909
| -4% | -$159K |
|
396
Clorox
CLX
$15.5B
| $3.37M | 0.03% |
19,477
-98
| -0.5% | -$17K |
|
397
Amphenol
APH
$135B
| $3.36M | 0.03% |
184,560
+140
| +0.1% | +$2.55K |
|
|
STMP
398
DELISTED
Stamps.com, Inc.
STMP
| $3.36M | 0.03% |
25,800
+19,300
| +297% | +$2.51M |
|
399
Globus Medical
GMED
$8.18B
| $3.34M | 0.03% |
78,500
-3,500
| -4% | -$149K |
|
400
Arcosa
ACA
$4.79B
| $3.31M | 0.03% |
83,200
+76,200
| +1,089% | +$3.03M |
|